AXIS Income Advantage Fund of Funds Reg IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Income Advantage Fund of Funds Reg IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 10-Jan-2020
Fund Manager
: Devang Shah
Net Assets (Rs. cr)
: 1289.73
AXIS Income Advantage Fund of Funds Reg IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 14.536
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
AXIS Income Advantage Fund of Funds Reg IDCW- NAV Chart
AXIS Income Advantage Fund of Funds Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.12 | 0.98 | 4.91 | 7.87 | 7.62 | 6.62 | 6.94 |
| Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
| Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
| Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
AXIS Income Advantage Fund of Funds Reg IDCW- Latest Dividends
No Records Found
AXIS Income Advantage Fund of Funds Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Corporate Debt Fund - Direct (G) | -/- | 26.04 | 211116964 | 385.63 |
| Indian Mutual Funds | AXIS Arbitrage Fund - Direct (G) | -/- | 19.89 | 143943213 | 294.62 |
| Indian Mutual Funds | Nippon India Corporate Bond Fund - Direct (G) | -/- | 16.30 | 37936423 | 241.37 |
| Indian Mutual Funds | Kotak Equity Arbitrage Fund - Direct (G) | -/- | 15.52 | 56930345 | 229.84 |
| Indian Mutual Funds | Aditya Birla SL Corporate Bond Fund-Dir (G) | -/- | 11.11 | 14211647 | 164.46 |
| Indian Mutual Funds | Aditya Birla SL Arbitrage Fund - Dir (G) | -/- | 8.13 | 41696251 | 120.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.07 | 0 | 45.50 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.86 |
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